SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 11,000 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 11,938 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 12,964 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 10,487 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 11,114 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 12,267 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 11,112 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 11,434 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 5,225 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 6,179 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 10,411 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 12,081 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 17,928 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 50,597 Value ($000) $2,659 Avg Close — Range —
Q1 2021
Shares 90,893 Value ($000) $4,669 Avg Close — Range —